AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.91%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+7.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.91M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.01M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.8M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.27M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.74M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.37% | 8,605 -2,270 | -21% | -$416K |
|
77
PepsiCo
PEP
$204B
| $1.56M | 0.37% | 14,030 -1,238 | -8% | -$138K |
|
78
Ecolab
ECL
$78.6B
| $1.56M | 0.37% | 12,087 -3,671 | -23% | -$472K |
|
79
Novo Nordisk
NVO
$251B
| $1.51M | 0.36% | 31,424 -8,079 | -20% | -$389K |
|
80
CVS Health
CVS
$92.8B
| $1.48M | 0.35% | 18,248 -5,314 | -23% | -$432K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.34% | 5,800 +2,822 | +95% | +$709K |
|
82
Middleby
MIDD
$6.94B
| $1.45M | 0.34% | 11,330 -3,947 | -26% | -$506K |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.44M | 0.34% | +36,347 | New | +$1.44M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.41M | 0.33% | 3,162 +181 | +6% | +$80.9K |
|
85
Maximus
MMS
$4.95B
| $1.39M | 0.33% | 21,594 -5,380 | -20% | -$347K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.32% | 10,344 +90 | +0.9% | +$11.7K |
|
87
Align Technology
ALGN
$10.3B
| $1.3M | 0.31% | 6,990 +935 | +15% | +$174K |
|
88
O'Reilly Automotive
ORLY
$88B
| $1.28M | 0.3% | 5,963 +2,135 | +56% | +$460K |
|
89
Broadridge
BR
$29.9B
| $1.27M | 0.3% | 15,674 +4,662 | +42% | +$377K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.3% | 6,600 -1,004 | -13% | -$190K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.2M | 0.28% | 5,872 -1,299 | -18% | -$266K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.2M | 0.28% | 4,690 -468 | -9% | -$119K |
|
93
Gartner
IT
$19B
| $1.15M | 0.27% | 9,209 +2,056 | +29% | +$256K |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.27% | 57,118 +3,060 | +6% | +$61.4K |
|
95
Fastenal
FAST
$57B
| $1.11M | 0.26% | 24,277 -7,585 | -24% | -$346K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.25% | 12,778 +2,049 | +19% | +$170K |
|
97
Seagate
STX
$35.6B
| $1.05M | 0.25% | 31,659 +1,096 | +4% | +$36.4K |
|
98
Chubb
CB
$110B
| $1.01M | 0.24% | 7,107 -457 | -6% | -$65.1K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $1.01M | 0.24% | 11,697 +4,368 | +60% | +$375K |
|
100
IBM
IBM
$227B
| $998K | 0.24% | 6,881 +1,870 | +37% | +$271K |
|